maximax logo
HOME AEGON OTP CIB K&H MKB Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap



ERSTE Tőkevédett Kamatoptimum Nyíltvégű Befektetési Alap
Évesített hozam: 6,54%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007082431,17250011.769.638.124
2012-05-21HU00007082431,17180011.728.964.336
2012-05-18HU00007082431,17180011.730.450.664
2012-05-17HU00007082431,17250011.784.811.466
2012-05-16HU00007082431,17240011.811.230.225
2012-05-15HU00007082431,17220011.811.752.007
2012-05-14HU00007082431,17210011.788.685.251
2012-05-11HU00007082431,17200011.745.706.615
2012-05-10HU00007082431,17160011.705.629.444
2012-05-09HU00007082431,17220011.751.164.297
2012-05-08HU00007082431,17180011.678.762.020
2012-05-07HU00007082431,17140011.598.904.881
2012-05-04HU00007082431,17020011.488.788.869
2012-05-03HU00007082431,16950011.255.510.679
2012-05-02HU00007082431,16870011.149.426.005
2012-04-27HU00007082431,16710011.139.115.175
2012-04-26HU00007082431,16670011.119.693.976
2012-04-25HU00007082431,16340011.072.218.988
2012-04-24HU00007082431,16320011.081.525.573
2012-04-23HU00007082431,16300011.061.577.630
2012-04-21HU00007082431,16250011.027.969.729
2012-04-20HU00007082431,16240011.016.335.459
2012-04-19HU00007082431,16210010.850.308.919
2012-04-18HU00007082431,16180010.825.083.167
2012-04-17HU00007082431,16140010.852.765.457
2012-04-16HU00007082431,16120011.054.280.054
2012-04-13HU00007082431,16010011.020.379.838
2012-04-12HU00007082431,16010011.040.862.453
2012-04-11HU00007082431,15950011.044.460.477
2012-04-10HU00007082431,15920011.000.431.384
2012-04-06HU00007082431,15850011.038.654.538
2012-04-05HU00007082431,15820011.083.972.670
2012-04-04HU00007082431,15780011.053.413.725
2012-04-03HU00007082431,15720011.039.671.819
2012-04-02HU00007082431,15690011.274.587.071
2012-03-30HU00007082431,15610011.295.265.692
2012-03-29HU00007082431,15600011.310.162.633
2012-03-28HU00007082431,15560011.391.296.732
2012-03-27HU00007082431,15580011.414.640.119
2012-03-26HU00007082431,15560011.402.568.502
2012-03-24HU00007082431,15520011.399.256.008
2012-03-23HU00007082431,15490011.434.768.446
2012-03-22HU00007082431,15450011.444.647.201
2012-03-21HU00007082431,15430011.338.645.967
2012-03-20HU00007082431,15410011.286.784.580
2012-03-19HU00007082431,15350011.257.221.480
2012-03-14HU00007082431,15210011.288.928.364
2012-03-13HU00007082431,15110011.175.406.381
2012-03-12HU00007082431,15100011.178.952.972
2012-03-09HU00007082431,15030011.200.626.729
2012-03-08HU00007082431,14980011.248.089.425
2012-03-07HU00007082431,14920011.219.141.613
2012-03-06HU00007082431,14920011.149.008.108
2012-03-05HU00007082431,14860011.114.275.138
2012-03-02HU00007082431,14780011.074.987.264
2012-03-01HU00007082431,14690010.799.021.371
2012-02-29HU00007082431,14600010.784.236.577
2012-02-28HU00007082431,14490010.760.519.523
2012-02-27HU00007082431,14440010.738.312.393
2012-02-24HU00007082431,14340010.714.733.573
2012-02-23HU00007082431,14310010.939.867.623
2012-02-22HU00007082431,14300010.977.611.871
2012-02-21HU00007082431,14280011.007.564.890
2012-02-20HU00007082431,14200011.055.982.053
2012-02-17HU00007082431,14090010.993.552.621
2012-02-16HU00007082431,14070011.038.101.491
2012-02-15HU00007082431,14030011.067.650.542
2012-02-14HU00007082431,13860011.094.799.903
2012-02-13HU00007082431,13760011.026.275.877
2012-02-10HU00007082431,13760011.227.676.064
2012-02-09HU00007082431,13650011.242.720.208
2012-02-08HU00007082431,13560011.112.786.914
2012-02-07HU00007082431,13480011.247.354.190
2012-02-06HU00007082431,13430011.087.436.848
2012-02-03HU00007082431,13290011.046.317.358
2012-02-02HU00007082431,13260010.724.060.861
2012-02-01HU00007082431,13100010.806.366.192
2012-01-31HU00007082431,13030010.754.054.840
2012-01-30HU00007082431,13060010.800.766.432
2012-01-27HU00007082431,12950010.741.201.435
2012-01-26HU00007082431,12810010.690.414.374
2012-01-25HU00007082431,12550010.748.575.331
2012-01-24HU00007082431,12500010.908.627.246
2012-01-23HU00007082431,12150010.825.759.541
2012-01-20HU00007082431,11930010.879.890.000
2012-01-19HU00007082431,11740010.915.888.691
2012-01-18HU00007082431,11670011.103.078.516
2012-01-17HU00007082431,11660011.206.529.800
2012-01-16HU00007082431,11710011.071.047.638
2012-01-13HU00007082431,11630010.614.226.561
2012-01-12HU00007082431,11520010.358.911.592
2012-01-11HU00007082431,11420010.761.114.228
2012-01-10HU00007082431,11310010.918.526.465
2012-01-09HU00007082431,11350011.399.801.664
2012-01-06HU00007082431,11540011.685.368.090
2012-01-05HU00007082431,11900011.852.724.163
2012-01-04HU00007082431,12230012.097.521.003
2012-01-03HU00007082431,12360012.214.187.509
2012-01-02HU00007082431,12410012.321.574.444
2011-12-30HU00007082431,12340012.384.885.988
2011-12-29HU00007082431,13100012.552.901.046
2011-12-28HU00007082431,12380012.567.149.943
2011-12-27HU00007082431,12390012.656.202.901
2011-12-23HU00007082431,12310012.797.937.893
2011-12-22HU00007082431,12430012.840.289.616
2011-12-21HU00007082431,12410012.923.780.488
2011-12-20HU00007082431,12360012.931.586.023
2011-12-19HU00007082431,12280012.908.217.068
2011-12-16HU00007082431,12240013.044.831.450
2011-12-15HU00007082431,12210013.143.741.399
2011-12-14HU00007082431,12240012.879.778.011
2011-12-13HU00007082431,12280013.029.222.273
2011-12-12HU00007082431,12310013.156.134.782
2011-12-09HU00007082431,12270013.179.042.098
2011-12-08HU00007082431,12240013.680.667.331
2011-12-07HU00007082431,12210013.608.460.254
2011-12-06HU00007082431,12080013.369.614.726
2011-12-05HU00007082431,11930013.476.851.467
2011-12-02HU00007082431,11810013.477.485.506
2011-12-01HU00007082431,11660013.722.999.102
2011-11-30HU00007082431,11570013.676.996.319
2011-11-29HU00007082431,11740013.739.437.069
2011-11-28HU00007082431,11570014.016.702.513
2011-11-25HU00007082431,11960014.156.185.706
2011-11-24HU00007082431,12240014.264.537.377
2011-11-23HU00007082431,12260014.270.135.209
2011-11-22HU00007082431,12350014.363.718.559
2011-11-21HU00007082431,12320014.279.339.863
2011-11-18HU00007082431,12160014.108.984.144
2011-11-17HU00007082431,12050014.003.139.882
2011-11-16HU00007082431,12220013.926.866.848
2011-11-15HU00007082431,12330013.974.947.328
2011-11-14HU00007082431,12500014.022.275.165
2011-11-11HU00007082431,12460014.035.452.839
2011-11-10HU00007082431,12430014.098.382.953
2011-11-09HU00007082431,12580014.108.801.692
2011-11-08HU00007082431,12510014.123.106.376
2011-11-07HU00007082431,12460014.100.874.000
2011-11-05HU00007082431,12430014.144.992.117
2011-11-04HU00007082431,12410014.175.130.220
2011-11-03HU00007082431,12670014.313.473.258
2011-11-02HU00007082431,12630014.275.407.570
2011-10-28HU00007082431,12470014.295.296.274
2011-10-27HU00007082431,12470014.224.832.393
2011-10-26HU00007082431,12390014.235.433.433
2011-10-25HU00007082431,12300014.192.811.829
2011-10-24HU00007082431,12270014.188.149.086
2011-10-21HU00007082431,12230014.318.222.008
2011-10-20HU00007082431,12220014.323.676.933
2011-10-19HU00007082431,12160014.391.937.480
2011-10-18HU00007082431,12150014.406.935.874
2011-10-17HU00007082431,12110014.464.001.488
2011-10-14HU00007082431,12030014.316.929.792
2011-10-13HU00007082431,11900014.300.699.047
2011-10-11HU00007082431,11980014.527.746.850
2011-10-10HU00007082431,11970014.530.538.838
2011-10-07HU00007082431,11910014.602.031.709
2011-10-06HU00007082431,11870014.848.016.535
2011-10-05HU00007082431,11930014.900.752.472
2011-10-04HU00007082431,11950014.957.589.192
2011-09-30HU00007082431,11950014.851.477.045
2011-09-28HU00007082431,11940014.885.380.817
2011-09-27HU00007082431,11940014.841.326.634
2011-09-23HU00007082431,11930014.922.469.634
2011-09-21HU00007082431,11920014.494.167.212
2011-09-20HU00007082431,11990014.449.469.237
2011-09-16HU00007082431,11900014.388.638.732
2011-09-15HU00007082431,11960014.383.286.337
2011-09-14HU00007082431,11990014.391.116.678
2011-09-12HU00007082431,12000014.359.627.294
2011-09-09HU00007082431,11950014.345.807.078
2011-09-08HU00007082431,11910014.165.173.672
2011-09-07HU00007082431,11870014.158.144.509
2011-09-06HU00007082431,11870014.162.176.462
2011-09-05HU00007082431,11840014.157.029.594
2011-09-02HU00007082431,11790014.104.794.517
2011-08-31HU00007082431,11740014.084.222.781
2011-08-30HU00007082431,11730014.069.868.015
2011-08-29HU00007082431,11690014.064.225.684
2011-08-26HU00007082431,11670014.066.931.787
2011-08-24HU00007082431,11610014.046.757.392
2011-08-23HU00007082431,11530014.026.912.906
2011-08-22HU00007082431,11510014.012.297.314
2011-08-19HU00007082431,11470013.991.588.432
2011-08-17HU00007082431,11360013.845.244.985
2011-08-16HU00007082431,11270013.835.324.134
2011-08-15HU00007082431,11240013.837.701.707
2011-08-12HU00007082431,11120013.906.003.271
2011-08-11HU00007082431,10950013.857.960.291
2011-08-10HU00007082431,11090013.856.019.115
2011-08-09HU00007082431,11100013.853.565.944
2011-08-08HU00007082431,11100013.845.211.363
2011-08-05HU00007082431,11210013.824.018.986
2011-08-04HU00007082431,11240013.824.515.781
2011-08-03HU00007082431,11240013.768.738.205
2011-08-02HU00007082431,11230013.593.138.958
2011-08-01HU00007082431,11010013.535.575.496
2011-07-29HU00007082431,11160013.409.170.810
2011-07-28HU00007082431,11120013.306.680.954
2011-07-27HU00007082431,11090013.273.456.393
2011-07-26HU00007082431,11100013.262.091.083
2011-07-22HU00007082431,10990013.090.625.971
2011-07-21HU00007082431,10990012.966.511.211
2011-07-20HU00007082431,10950012.912.828.675
2011-07-19HU00007082431,10910012.716.654.848
2011-07-18HU00007082431,10900012.690.360.398
2011-07-15HU00007082431,10860012.652.264.244
2011-07-14HU00007082431,10810012.572.597.952
2011-07-13HU00007082431,10820012.500.396.631
2011-07-12HU00007082431,10830012.429.710.583
2011-07-11HU00007082431,10830012.413.525.474
2011-07-08HU00007082431,10770012.384.528.901
2011-07-07HU00007082431,10780012.332.821.956
2011-07-06HU00007082431,10760012.261.952.635
2011-07-05HU00007082431,10740012.227.713.162
2011-07-04HU00007082431,10720012.201.267.982
2011-07-01HU00007082431,10740012.171.149.851
2011-06-30HU00007082431,10720012.133.638.048
2011-06-29HU00007082431,10690012.102.012.257
2011-06-28HU00007082431,10670012.064.338.486
2011-06-27HU00007082431,10670011.994.796.066
2011-06-24HU00007082431,10610011.927.728.626
2011-06-23HU00007082431,10610011.909.334.114
2011-06-22HU00007082431,10560011.875.106.348
2011-06-21HU00007082431,10520011.852.898.257
2011-06-20HU00007082431,10470011.757.325.740
2011-06-17HU00007082431,10500011.734.729.037
2011-06-16HU00007082431,10550011.779.631.861
2011-06-15HU00007082431,10540011.879.474.385
2011-06-14HU00007082431,10510011.809.990.393
2011-06-10HU00007082431,10470011.803.368.999
2011-06-09HU00007082431,10460011.736.005.021
2011-06-08HU00007082431,10450011.727.440.563
2011-06-07HU00007082431,10430011.692.493.114
2011-06-06HU00007082431,10430011.636.195.099
2011-06-03HU00007082431,10310011.606.892.718
2011-06-02HU00007082431,10280011.577.239.503
2011-06-01HU00007082431,10260011.475.578.956
2011-05-31HU00007082431,10220011.429.225.037
2011-05-30HU00007082431,10180011.386.780.901
2011-05-27HU00007082431,10070010.606.525.840
2011-05-26HU00007082431,10040010.512.356.853
2011-05-25HU00007082431,10010010.457.621.690
2011-05-24HU00007082431,09980010.420.599.471
2011-05-23HU00007082431,10050010.412.186.850